IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+3.76%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-7.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
262
New
8
Increased
111
Reduced
74
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.5M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$3.34M |
| 2 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$2.74M |
| 5 |
PWO
POWER SHARES ETF DYNAMIC OTC
PWO
|
$2.4M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 6.29% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.35M | 0.43% | 16,905 -75 | -0.4% | -$5.98K |
|
77
Waste Management
WM
$91.2B
| $1.34M | 0.43% | 16,707 -401 | -2% | -$32.2K |
|
78
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.33M | 0.42% | 14,713 +806 | +6% | +$72.9K |
|
79
AbbVie
ABBV
$372B
| $1.29M | 0.41% | 13,920 +267 | +2% | +$24.7K |
|
|
TSI
80
TCW Strategic Income Fund
TSI
$237M
| $1.29M | 0.41% | 235,094 -762 | -0.3% | -$4.18K |
|
81
Aflac
AFL
$57.2B
| $1.29M | 0.41% | 29,859 -392 | -1% | -$16.9K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.28M | 0.41% | 126,611 +1,695 | +1% | +$17.1K |
|
83
Sanofi
SNY
$121B
| $1.28M | 0.41% | 31,936 +6,860 | +27% | +$275K |
|
84
Global X SuperDividend ETF
SDIV
$970M
| $1.27M | 0.4% | 60,929 -86 | -0.1% | -$1.79K |
|
85
ConocoPhillips
COP
$124B
| $1.25M | 0.4% | 17,972 +2,239 | +14% | +$155K |
|
|
FMDG
86
DELISTED
Fieldstone Merlin Dynamic Large Cap Growth ETF
FMDG
| $1.22M | 0.39% | 41,859 +763 | +2% | +$22.3K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.39% | 10,994 +1,049 | +11% | +$116K |
|
88
Schlumberger
SLB
$55B
| $1.21M | 0.39% | 18,278 +395 | +2% | +$26.2K |
|
89
Dell
DELL
$82.6B
| $1.21M | 0.39% | 14,324 -98 | -0.7% | -$8.29K |
|
90
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 0.38% | 11,326 +7,573 | +202% | +$794K |
|
91
United Parcel Service
UPS
$74.1B
| $1.15M | 0.37% | 10,801 -2 | -0% | -$213 |
|
92
Gilead Sciences
GILD
$140B
| $1.15M | 0.37% | 16,132 +430 | +3% | +$30.6K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.36% | 26,444 +5,419 | +26% | +$233K |
|
94
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.36% | 10,903 +836 | +8% | +$87.3K |
|
95
American Express
AXP
$231B
| $1.14M | 0.36% | 11,621 -337 | -3% | -$32.9K |
|
96
Applied Materials
AMAT
$128B
| $1.13M | 0.36% | 24,558 +1,710 | +7% | +$78.9K |
|
97
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.11M | 0.35% | 57,327 -172 | -0.3% | -$3.33K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.35% | 25,497 -12,830 | -33% | -$546K |
|
99
Prudential Financial
PRU
$38.6B
| $1.08M | 0.34% | 11,587 | – | – |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | 0.34% | 13,280 +581 | +5% | +$47K |
|